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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$1.44B	+$78.1M	7	0.07%	Increased
2	BlackRock New York	$986M	+$875M	7	0.05%	Increased
3	Franklin Resources San Mateo, California	$881M	+$448K	2	0.45%	Increased
4	State Street Boston, Massachusetts	$734M	+$8.64M	6	0.07%	Increased
5	Jennison Associates New York	$607M	+$70M	2	0.65%	Increased
6	Fidelity Investments Boston, Massachusetts	$413M	+$30.5M	3	0.05%	Increased
7	SCP SailingStone Capital Partners Houston, Texas	$406M	-$182M	1	9.62%	Reduced
8	Dimensional Fund Advisors Austin, Texas	$381M	-$3.56M	5	0.18%	Reduced
9	Capital Research Global Investors Los Angeles, California	$310M	-$118M	1	0.1%	Reduced
10	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$234M	-$3.3M	1	12.08%	Reduced
11	IAM Iridian Asset Management Westport, Connecticut	$226M	+$5.92M	1	2.04%	Increased
12	Lone Pine Capital Greenwich, Connecticut	$208M	+$192M	1	1.1%	New
13	Ameriprise Minneapolis, Minnesota	$200M	-$18.4M	5	0.1%	Reduced
14	Northern Trust Chicago, Illinois	$186M	+$15M	7	0.05%	Increased
15	Bank of America Charlotte, North Carolina	$170M	+$10.9M	8	0.03%	Increased
16	Bank of New York Mellon New York	$165M	-$3.71M	5	0.05%	Reduced
17	Putnam Investments Boston, Massachusetts	$146M	+$4.55M	2	0.34%	Increased
18	Deutsche Bank Frankfurt Am Main Ge, Germany	$138M	+$22.8M	6	0.1%	Increased
19	Geode Capital Management Boston, Massachusetts	$128M	+$11.9M	5	0.05%	Increased
20	Janus Henderson Investors US Denver, Colorado	$126M	-$14.5M	1	0.1%	Reduced
21	Egerton Capital (UK) London, United Kingdom	$124M	-$52.5M	1	1.34%	Reduced
22	CCI Columbus Circle Investors	$117M	+$9.81M	1	1.65%	Increased
23	Norges Bank Oslo, Norway	$109M	+$1.24M	2	0.04%	Increased
24	Arrowstreet Capital Boston, Massachusetts	$108M	+$100M	3	0.4%	New
25	TIAA CREF Investment Management New York	$107M	-$82.8M	3	0.08%	Reduced